Moore Capital Management, LP Expedia Group, Inc. Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $3.83 Million - $8.07 Million	-40,699 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $3.87 Million - $5.27 Million	24,641 Added 153.45%	40,699 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $2.48 Million - $3.03 Million	16,058 New	16,058 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $1.77 Million - $2.21 Million	-12,842 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $5.54 Million - $6.17 Million	-34,669 Reduced 72.97%	12,842 $2.1 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $7.05 Million - $10.6 Million	-57,257 Reduced 54.65%	47,511 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $2.51 Million - $3.69 Million	27,870 Added 36.24%	104,768 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $14.4 Million - $18.5 Million	-180,034 Reduced 70.07%	76,898 $7.05 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $12.3 Million - $24.1 Million	256,932 New	256,932 $21.1 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $7.99 Million - $21.5 Million	-175,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $16.5 Million - $24.2 Million	175,000 New	175,000 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $12.7 Million - $13.9 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $11.5 Million - $13.3 Million	100,000 New	100,000 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $5.46 Million - $6.52 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $6.09 Million - $6.89 Million	50,000 New	50,000 $6.52 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $8.01 Million - $10.6 Million	-80,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $22.9 Million - $29.9 Million	-195,000 Reduced 70.91%	80,000 $9.58 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $38.9 Million - $43 Million	275,000	275,000 $39.6 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

More about EXPE

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